| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 352.00 | 352.00 | | 352.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AR Technical installations, industrial equipment and tools | 48 523.00 | 40 980.00 | 7 542.00 | 48 523.00 |
AT Other tangible assets | 223 550.00 | 189 903.00 | 33 647.00 | 223 550.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 307 487.00 | 231 236.00 | 76 251.00 | 307 487.00 |
BL Raw materials, supplies | 40 972.00 | | 40 972.00 | 40 972.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 181 563.00 | | 1 181 563.00 | 1 181 563.00 |
BZ Other receivables | 66 833.00 | | 66 833.00 | 66 833.00 |
CF Cash and cash equivalents | 1 101 998.00 | | 1 101 998.00 | 1 101 998.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 2 398 358.00 | | 2 398 358.00 | 2 398 358.00 |
CO Grand total (0 to V) | 2 705 845.00 | 231 236.00 | 2 474 609.00 | 2 705 845.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | 30 020.00 | | 30 020.00 |
DG Other reserves | 1 312 068.00 | 1 257 801.00 | | 1 312 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 964.00 | 84 267.00 | | 160 964.00 |
DL TOTAL (I) | 1 803 251.00 | 1 672 288.00 | | 1 803 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 273.00 | | 1 241.00 |
DX Trade payables and related accounts | 307 378.00 | 215 543.00 | | 307 378.00 |
DY Tax and social security liabilities | 362 739.00 | 322 426.00 | | 362 739.00 |
EC TOTAL (IV) | 671 357.00 | 542 205.00 | | 671 357.00 |
EE Grand total (I to V) | 2 474 609.00 | 2 214 493.00 | | 2 474 609.00 |
EG Accrued income and payables due within one year | 671 357.00 | 542 205.00 | | 671 357.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 573.00 | | 14 743.00 | 295 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352.00 | | | 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 307 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 352.00 | |
IO DECREASES Total including other intangible assets | | | 33 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 272 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 163.00 | | 14 739.00 | 260 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 4.00 | 1 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 907.00 | 26 483.00 | 2 154.00 | 206 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 352.00 | | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 555.00 | 26 483.00 | 2 154.00 | 206 555.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 378.00 | 307 378.00 | | 307 378.00 |
8C Staff and Related Accounts | 68 324.00 | 68 324.00 | | 68 324.00 |
8D Social Security and Other Social Organizations | 100 151.00 | 100 151.00 | | 100 151.00 |
8E Income Taxes | 25 274.00 | 25 274.00 | | 25 274.00 |
UT Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
UX Other trade receivables | 1 181 563.00 | 1 181 563.00 | | 1 181 563.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 12 570.00 | 12 570.00 | | 12 570.00 |
VB VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VK Loans repaid during the year | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 424.00 | 1 252 388.00 | 1 037.00 | 1 253 424.00 |
VW VAT | 162 043.00 | 162 043.00 | | 162 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 357.00 | 671 357.00 | | 671 357.00 |
